ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

MEME · Roundhill Meme Stock ETF

Equity fundActively managed0.69% fee$15mSince Oct 8, 2025Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

MEME is actively managed and returned −8.6% since it listed on Oct 8, 2025.

−8.6%
Total return, 1 year
0.69%
Expense ratio
20
Holdings
−24.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.9%+3.6%+3.3 pts+1.6 pts
6M Apr 2 – Oct 2, 2026+36.7%+17.9%+18.8 pts+8.3 pts
Since listing Oct 8, 2025 – Oct 2, 2026−8.6%+15.6%−24.2 pts−31.8 pts

MEME over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MEME top ten by weight, 58.0% of its 20 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Applied Optoelectronics Inc AAOI 6.58%
Kodiak Sciences Inc KOD 6.30%
Moderna Inc MRNA 6.16%
Nebius Group NV NBIS 5.84%
AXT Inc AXTI 5.79%
IREN Ltd IREN 5.63%
AST SpaceMobile Inc ASTS 5.58%
Bloom Energy Corp BE 5.49%
Lumentum Holdings Inc LITE 5.33%
BitMine Immersion Technologies Inc BMNR 5.29%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

MEME is actively managed and tracks no index. The prospectus expense ratio is 0.69% a year. By its holdings published by its issuer for Oct 2, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 20 positions, with the top ten at 58.0%. It sat 24.0% below its high of May 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.69%
Price$8.97
Listed sinceOct 8, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$15m
Below its high (ETFIQ)−24.0%
Holdings20
Top ten weight58.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)25.7%
Active share vs the S&P 500 (ETFIQ)96.5%
Already in the Nasdaq-100, by weight (ETFIQ)20.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MEME

What does MEME cost?
The prospectus expense ratio is 0.69% a year.
What does MEME hold?
20 positions as published by its issuer for Oct 2, 2026, with the top ten at 58.0% of the fund. 26% of its weight is in stocks the S&P 500 also holds.
How far is MEME below its high?
24.0% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MEME and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $15mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerRoundhill page for MEME ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceRoundhill’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MEME, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/meme

Free to use with attribution; the underlying files are at Open data.

Roundhill: every fund ETFIQ covers→